Long Trade on RPL 22 Aug 2025 at 22:53:19
Take profit at 8.1911 (1.12 %) and Stop Loss at 8.0393 (0.75 %)
Long Trade on RPL 22 Aug 2025 at 22:53:19
Take profit at 8.1911 (1.12 %) and Stop Loss at 8.0393 (0.75 %)
Position size of 1066.789 $
Take profit at 8.1911 (1.12 %) and Stop Loss at 8.0393 (0.75 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.4516 |
2 |
Indicators:
116600
-0.00550959
115958
0.4516
115274
0.0056248
115923
114453
0.0131501
115958
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 22:53:19 |
23 Aug 2025 00:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.1 | 8.0393 | 8.1911 | 1.5 | 1.91 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 8.0393 - 8.1 = -0.060699999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.1 - 8.1911 = -0.091100000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.091100000000001 / -0.060699999999999 = 1.5008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1066.789 | 100 | 131.7023 | 10.67 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.060699999999999 = -131.8
Taille de position USD = -131.8 x 8.1 = -1067.58
Donc, tu peux acheter -131.8 avec un stoploss a 8.0393
Avec un position size USD de -1067.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131.8 x -0.060699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131.8 x -0.091100000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7284 % | 97.2 % | 10 |
Array
(
[2] => Array
(
[take_profit] => 8.2214
[stop_loss] => 8.0393
[rr_ratio] => 2
[closed_at] => 2025-08-23 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.25175
[stop_loss] => 8.0393
[rr_ratio] => 2.5
[closed_at] => 2025-08-23 03:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 8.2821
[stop_loss] => 8.0393
[rr_ratio] => 3
[closed_at] => 2025-08-23 03:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 8.31245
[stop_loss] => 8.0393
[rr_ratio] => 3.5
[closed_at] => 2025-08-23 03:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 8.3428
[stop_loss] => 8.0393
[rr_ratio] => 4
[closed_at] => 2025-08-23 03:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.37315
[stop_loss] => 8.0393
[rr_ratio] => 4.5
[closed_at] => 2025-08-23 03:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 8.4035
[stop_loss] => 8.0393
[rr_ratio] => 5
[closed_at] => 2025-08-23 03:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 8.43385
[stop_loss] => 8.0393
[rr_ratio] => 5.5
[closed_at] => 2025-08-23 03:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 8.4642
[stop_loss] => 8.0393
[rr_ratio] => 6
[closed_at] => 2025-08-23 03:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 8.49455
[stop_loss] => 8.0393
[rr_ratio] => 6.5
[closed_at] => 2025-08-23 03:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 8.5249
[stop_loss] => 8.0393
[rr_ratio] => 7
[closed_at] => 2025-08-23 03:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.106
[max_drawdown] => 0.058999999999999
[rr_ratio] => 1.8
[high] => 8.20600000
[low] => 8.04100000
[mfe_pct] => 1.31
[mae_pct] => 0.73
[mfe_mae_ratio] => 1.8
[candles_analyzed] => 24
[start_at] => 2025-08-22T22:53:19-04:00
[end_at] => 2025-08-23T00:53:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.148
[max_drawdown] => 0.084999999999999
[rr_ratio] => 1.74
[high] => 8.24800000
[low] => 8.01500000
[mfe_pct] => 1.83
[mae_pct] => 1.05
[mfe_mae_ratio] => 1.74
[candles_analyzed] => 84
[start_at] => 2025-08-22T22:53:19-04:00
[end_at] => 2025-08-23T05:53:19-04:00
)
[breakout] => Array
(
[high_before] => 8.36400000
[high_after] => 8.24800000
[low_before] => 8.04800000
[low_after] => 8.01500000
[is_new_high] =>
[is_new_low] =>
)
)